RCI

RS Crum Inc Portfolio holdings

AUM $371M
1-Year Return 4.99%
This Quarter Return
+6.31%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$45.2M
Cap. Flow
+$21.6M
Cap. Flow %
5.06%
Top 10 Hldgs %
73.17%
Holding
97
New
2
Increased
36
Reduced
29
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$2.89M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.41M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.13M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$791K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$692K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$130K
3
NVDA icon
NVIDIA
NVDA
$124K
4
AAPL icon
Apple
AAPL
$110K
5
REET icon
iShares Global REIT ETF
REET
$80.2K

Sector Composition

1 Technology 2.82%
2 Consumer Discretionary 2.06%
3 Industrials 1.58%
4 Energy 1.13%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$505K 0.12%
11,254
-29
-0.3% -$1.3K
CINF icon
52
Cincinnati Financial
CINF
$24.3B
$505K 0.12%
3,710
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.3B
$500K 0.12%
5,130
– –
HD icon
54
Home Depot
HD
$410B
$494K 0.12%
1,220
+1
+0.1% +$405
RTX icon
55
RTX Corp
RTX
$212B
$472K 0.11%
3,892
+150
+4% +$18.2K
COST icon
56
Costco
COST
$424B
$454K 0.11%
512
– –
BA icon
57
Boeing
BA
$174B
$444K 0.1%
2,919
-50
-2% -$7.6K
DOC icon
58
Healthpeak Properties
DOC
$12.5B
$441K 0.1%
19,269
– –
LILM
59
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$436K 0.1%
562,801
+150,636
+37% +$117K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$435K 0.1%
2,198
– –
AMD icon
61
Advanced Micro Devices
AMD
$263B
$435K 0.1%
2,650
+145
+6% +$23.8K
ABBV icon
62
AbbVie
ABBV
$376B
$431K 0.1%
2,180
-1
-0% -$197
PFN
63
PIMCO Income Strategy Fund II
PFN
$710M
$425K 0.1%
55,750
– –
TXN icon
64
Texas Instruments
TXN
$170B
$422K 0.1%
2,041
+35
+2% +$7.23K
BAC icon
65
Bank of America
BAC
$375B
$396K 0.09%
9,990
+7
+0.1% +$278
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$396K 0.09%
3,625
– –
VSGX icon
67
Vanguard ESG International Stock ETF
VSGX
$4.97B
$389K 0.09%
6,325
– –
AIVL icon
68
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$380K 0.09%
3,415
– –
CVX icon
69
Chevron
CVX
$318B
$370K 0.09%
2,509
+38
+2% +$5.6K
PG icon
70
Procter & Gamble
PG
$373B
$362K 0.08%
2,090
+91
+5% +$15.8K
LLY icon
71
Eli Lilly
LLY
$666B
$360K 0.08%
407
+93
+30% +$82.3K
VT icon
72
Vanguard Total World Stock ETF
VT
$51.8B
$351K 0.08%
2,930
– –
PH icon
73
Parker-Hannifin
PH
$95.9B
$349K 0.08%
552
– –
TSLA icon
74
Tesla
TSLA
$1.09T
$339K 0.08%
1,296
+30
+2% +$7.85K
BMY icon
75
Bristol-Myers Squibb
BMY
$95B
$337K 0.08%
6,512
– –
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3
4